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JPMorgan Indian Investment Trust (JII) Ordinary 25p

Sell:721.00p Buy:722.00p 0 Change: 4.00p (0.55%)
FTSE 250:0.09%
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:721.00p
Buy:722.00p
Change: 4.00p (0.55%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:721.00p
Buy:722.00p
Change: 4.00p (0.55%)
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
724.00p
Trade high:
725.00p
Year high:
785.00p
Estimated NAV:
847.03
Previous close:
721.00p
Trade low:
717.77p
Year low:
644.00p
Premium/Discount:
-14.88%
Previous:
11.00p (1.55%)
Previous:
11.00p
Volume:
203,379
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMOR INDIAN performance chart

Premium/Discount

JPMOR INDIAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.68% 1 year 1Y 3.97%
1 month 1M 4.02% 2 years 2Y 11.88%
3 months 3M 4.62% 3 years 3Y 37.96%
6 months 6M 0.69% 5 years 5Y 124.25%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI India (in GBP)
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.19%
Dividend yield: n/a
Dividend frequency: None
Total assets: £906m
Gross gearing: 102%
Market capitalisation:Market cap.: £754m
Shares in issue: 104.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003450359

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company’s objective is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio and employs a Manager with a strong focus on research and company visits that enables it to identify what it believes to be the most attractive stocks in the market. The Board has sought to manage the Company’s risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.

NET ASSET VALUE (NAV)

Estimated NAV: 847.03
Latest actual NAV: 838.81
Latest actual NAV date: 16 August 2018
Premium/Discount: -14.88%
12m average Premium/Discount: -12.51%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:37 - 17/08 16:37
17/08
Sell 6861 725.00p £49,742.25
16:35 - 17/08 16:35
17/08
Buy 9102 725.00p £65,989.50
16:21 - 17/08 16:21
17/08
Buy 205 722.00p £1,480.10
16:21 - 17/08 16:21
17/08
Buy 206 722.00p £1,487.32
16:08 - 17/08 16:08
17/08
Sell 201 722.00p £1,451.22

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Housing Development Finance Corp Ltd 8.93%
HDFC Bank Ltd 8.87%
Maruti Suzuki India Ltd 6.84%
IndusInd Bank Ltd 5.89%
Tata Consultancy Services Ltd 5.51%
Kotak Mahindra Bank Ltd 5.11%
UltraTech Cement Ltd 4.59%
Axis Bank Ltd 4.50%
ITC Ltd 4.06%
Bajaj Auto Ltd 3.87%
Sector Weight
Financial Services 43.80%
Consumer Cyclical 23.04%
Basic Materials 15.42%
Industrials 6.26%
Technology 5.51%
Consumer Defensive 5.28%
Healthcare 0.47%
Real Estate 0.47%
Country Weight
India 99.80%
Singapore 0.47%
Australia 0.01%
United Kingdom 0.01%
Canada 0.01%
Netherlands 0.01%
United States 0.00%
Germany 0.00%
Hong Kong 0.00%
Sweden 0.00%

Key Dates

Launch date: 26 May 1994
Financial year end: September
Next AGM: February 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.